EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,869 Value ($000) $979 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 16,879 Value ($000) $5,832 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 17,078 Value ($000) $5,804 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 3,253 Value ($000) $1,178 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 10,931 Value ($000) $3,932 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 87,514 Value ($000) $34,580 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 84,213 Value ($000) $32,087 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 96,118 Value ($000) $38,207 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 158,148 Value ($000) $55,918 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 161,461 Value ($000) $60,010 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 127,968 Value ($000) $43,747 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 125,365 Value ($000) $44,883 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 112,535 Value ($000) $37,279 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 92,379 Value ($000) $24,244 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 88,692 Value ($000) $24,705 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 63,790 Value ($000) $19,438 Avg Close $267.50 Range $244.66 - $288.28

Q4 2021

Shares 58,097 Value ($000) $15,914 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 49,801 Value ($000) $12,489 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 52,187 Value ($000) $13,152 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 39,517 Value ($000) $9,792 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 83,838 Value ($000) $19,625 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 36,895 Value ($000) $7,329 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 46,390 Value ($000) $9,565 Avg Close $173.73 Range $139.87 - $207.17

Q1 2020

Shares 82,061 Value ($000) $15,585 Avg Close $225.83 Range $149.51 - $259.94

Q4 2019

Shares 41,713 Value ($000) $11,548 Avg Close $232.09 Range $215.66 - $247.29

Q3 2019

Shares 25,670 Value ($000) $6,828 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 10,356 Value ($000) $2,560 Avg Close $208.75 Range $185.64 - $222.22

Q1 2019

Shares 71,866 Value ($000) $15,521 Avg Close $188.11 Range $176.70 - $196.37

Q4 2018

Shares 101,558 Value ($000) $22,116 Avg Close $187.91 Range $173.46 - $200.71

Q3 2018

Shares 167,322 Value ($000) $38,228 Avg Close $192.26 Range $178.29 - $203.32

Q2 2018

Shares 217,495 Value ($000) $50,346 Avg Close $200.59 Range $189.87 - $223.31

Q1 2018

Shares 197,801 Value ($000) $50,799 Avg Close $203.94 Range $182.74 - $225.86

Q4 2017

Shares 379,023 Value ($000) $83,863 Avg Close $190.57 Range $177.14 - $206.28

Q3 2017

Shares 438,508 Value ($000) $97,735 Avg Close $211.82 Range $176.45 - $232.60

Q2 2017

Shares 304,289 Value ($000) $77,642 Avg Close $206.53 Range $192.38 - $218.15

Q1 2017

Shares 432,666 Value ($000) $101,629 Avg Close $190.01 Range $178.36 - $199.76

Q4 2016

Shares 438,169 Value ($000) $94,820 Avg Close $170.53 Range $151.12 - $182.32

Q3 2016

Shares 380,038 Value ($000) $72,196 Avg Close $154.61 Range $144.86 - $161.54

Q2 2016

Shares 388,458 Value ($000) $70,959 Avg Close $150.24 Range $138.85 - $163.07

Q1 2016

Shares 288,435 Value ($000) $56,764 Avg Close $150.05 Range $135.42 - $161.44

Q4 2015

Shares 503,705 Value ($000) $92,223 Avg Close $146.68 Range $136.94 - $153.26

Q3 2015

Shares 486,144 Value ($000) $84,268 Avg Close $145.28 Range $135.06 - $155.43

Q2 2015

Shares 488,454 Value ($000) $88,591 Avg Close $145.31 Range $137.48 - $149.73

Q1 2015

Shares 438,823 Value ($000) $76,180 Avg Close $139.50 Range $131.24 - $146.36

Q4 2014

Shares 581,053 Value ($000) $98,953 Avg Close $133.33 Range $122.40 - $140.25

Q3 2014

Shares 481,700 Value ($000) $78,040,217 Avg Close $127.32 Range $121.84 - $131.67

Q2 2014

Shares 55,365 Value ($000) $8,885,529 Avg Close $123.83 Range $117.15 - $127.99

Q1 2014

Shares 84,609 Value ($000) $12,949,407 Avg Close $114.97 Range $105.98 - $120.78

Q4 2013

Shares 36,900 Value ($000) $5,751,603 Avg Close $118.31 Range $111.63 - $123.66

Q3 2013

Shares 13,900 Value ($000) $2,021,199 Avg Close $104.62 Range $96.60 - $113.62

Q2 2013

Shares 7,200 Value ($000) $923,472 Avg Close $99.45 Range $94.64 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,869	$979	$330.24	$302.44 - $368.29
Q3 2025	16,879	$5,832	$337.63	$325.00 - $353.47
Q2 2025	17,078	$5,804	$343.73	$318.14 - $365.09
Q1 2025	3,253	$1,178	$349.73	$323.65 - $368.99
Q4 2024	10,931	$3,932	$369.02	$341.08 - $400.59
Q3 2024	87,514	$34,580	$373.07	$343.04 - $397.62
Q2 2024	84,213	$32,087	$368.63	$342.16 - $390.11
Q1 2024	96,118	$38,207	$363.59	$333.11 - $389.23
Q4 2023	158,148	$55,918	$374.24	$337.81 - $404.12
Q3 2023	161,461	$60,010	$348.87	$320.46 - $380.90
Q2 2023	127,968	$43,747	$345.80	$318.00 - $373.55
Q1 2023	125,365	$44,883	$342.30	$313.81 - $375.86
Q4 2022	112,535	$37,279	$295.65	$243.03 - $324.16
Q3 2022	92,379	$24,244	$255.27	$231.55 - $272.07
Q2 2022	88,692	$24,705	$265.07	$248.06 - $287.82
Q1 2022	63,790	$19,438	$267.50	$244.66 - $288.28
Q4 2021	58,097	$15,914	$250.43	$229.88 - $267.83
Q3 2021	49,801	$12,489	$236.37	$215.92 - $253.73
Q2 2021	52,187	$13,152	$238.44	$217.08 - $257.06
Q1 2021	39,517	$9,792	$216.58	$190.43 - $234.81
Q4 2020	83,838	$19,625	$199.69	$174.15 - $218.95
Q3 2020	36,895	$7,329	$192.22	$175.31 - $212.35
Q2 2020	46,390	$9,565	$173.73	$139.87 - $207.17
Q1 2020	82,061	$15,585	$225.83	$149.51 - $259.94
Q4 2019	41,713	$11,548	$232.09	$215.66 - $247.29
Q3 2019	25,670	$6,828	$220.83	$202.14 - $236.17
Q2 2019	10,356	$2,560	$208.75	$185.64 - $222.22
Q1 2019	71,866	$15,521	$188.11	$176.70 - $196.37
Q4 2018	101,558	$22,116	$187.91	$173.46 - $200.71
Q3 2018	167,322	$38,228	$192.26	$178.29 - $203.32
Q2 2018	217,495	$50,346	$200.59	$189.87 - $223.31
Q1 2018	197,801	$50,799	$203.94	$182.74 - $225.86
Q4 2017	379,023	$83,863	$190.57	$177.14 - $206.28
Q3 2017	438,508	$97,735	$211.82	$176.45 - $232.60
Q2 2017	304,289	$77,642	$206.53	$192.38 - $218.15
Q1 2017	432,666	$101,629	$190.01	$178.36 - $199.76
Q4 2016	438,169	$94,820	$170.53	$151.12 - $182.32
Q3 2016	380,038	$72,196	$154.61	$144.86 - $161.54
Q2 2016	388,458	$70,959	$150.24	$138.85 - $163.07
Q1 2016	288,435	$56,764	$150.05	$135.42 - $161.44
Q4 2015	503,705	$92,223	$146.68	$136.94 - $153.26
Q3 2015	486,144	$84,268	$145.28	$135.06 - $155.43
Q2 2015	488,454	$88,591	$145.31	$137.48 - $149.73
Q1 2015	438,823	$76,180	$139.50	$131.24 - $146.36
Q4 2014	581,053	$98,953	$133.33	$122.40 - $140.25
Q3 2014	481,700	$78,040,217	$127.32	$121.84 - $131.67
Q2 2014	55,365	$8,885,529	$123.83	$117.15 - $127.99
Q1 2014	84,609	$12,949,407	$114.97	$105.98 - $120.78
Q4 2013	36,900	$5,751,603	$118.31	$111.63 - $123.66
Q3 2013	13,900	$2,021,199	$104.62	$96.60 - $113.62
Q2 2013	7,200	$923,472	$99.45	$94.64 - $104.76